Mga Batayang Estadistika
| Nilai Portofolio | $ 305,062,178 |
| Posisi Saat Ini | 263 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Impact Capital Partners LLC telah mengungkapkan total kepemilikan 263 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,062,178 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Impact Capital Partners LLC adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and The Procter & Gamble Company (US:PG) . Posisi baru Impact Capital Partners LLC meliputi: Amphenol Corporation (US:APH) , Hamilton Lane Incorporated (US:HLNE) , ServiceTitan, Inc. (US:TTAN) , GE Vernova Inc. (US:GEV) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 19.08 | 6.2540 | 1.2107 | |
| 0.08 | 12.50 | 4.0973 | 1.1313 | |
| 0.03 | 9.31 | 3.0533 | 1.0253 | |
| 0.03 | 5.68 | 1.8618 | 0.5624 | |
| 0.02 | 5.64 | 1.8493 | 0.3155 | |
| 0.01 | 3.81 | 1.2504 | 0.2081 | |
| 0.00 | 2.09 | 0.6839 | 0.2071 | |
| 0.03 | 5.75 | 1.8848 | 0.1677 | |
| 0.00 | 0.45 | 0.1468 | 0.1468 | |
| 0.00 | 1.79 | 0.5865 | 0.1357 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 10.82 | 3.5471 | -0.6074 | |
| 0.01 | 1.97 | 0.6452 | -0.5917 | |
| 0.05 | 7.37 | 2.4169 | -0.4365 | |
| 0.02 | 4.54 | 1.4890 | -0.3434 | |
| 0.01 | 3.32 | 1.0889 | -0.2368 | |
| 0.01 | 2.14 | 0.7015 | -0.2210 | |
| 0.02 | 3.66 | 1.2011 | -0.2153 | |
| 0.01 | 2.78 | 0.9102 | -0.1660 | |
| 0.02 | 2.38 | 0.7793 | -0.1388 | |
| 0.01 | 3.60 | 1.1817 | -0.1323 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 3.44 | 19.08 | 37.06 | 6.2540 | 1.2107 | |||
| NVDA / NVIDIA Corporation | 0.08 | 4.74 | 12.50 | 52.69 | 4.0973 | 1.1313 | |||
| AAPL / Apple Inc. | 0.05 | 2.17 | 10.82 | -5.63 | 3.5471 | -0.6074 | |||
| AVGO / Broadcom Inc. | 0.03 | 1.08 | 9.31 | 66.41 | 3.0533 | 1.0253 | |||
| PG / The Procter & Gamble Company | 0.05 | 0.14 | 7.37 | -6.39 | 2.4169 | -0.4365 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.12 | 7.92 | 5.91 | 7.87 | 1.9374 | -0.0481 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 5.21 | 5.75 | 21.31 | 1.8848 | 0.1677 | |||
| ORCL / Oracle Corporation | 0.03 | 1.27 | 5.68 | 58.37 | 1.8618 | 0.5624 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 12.76 | 5.64 | 33.26 | 1.8493 | 0.3155 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.05 | 18.45 | 4.98 | 18.78 | 1.6318 | 0.1134 | |||
| ABBV / AbbVie Inc. | 0.02 | 1.38 | 4.54 | -10.18 | 1.4890 | -0.3434 | |||
| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund | 0.11 | 1.33 | 4.44 | 9.24 | 1.4569 | -0.0172 | |||
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF | 0.09 | 0.17 | 3.90 | 14.59 | 1.2796 | 0.0454 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.55 | 3.81 | 32.61 | 1.2504 | 0.2081 | |||
| KO / The Coca-Cola Company | 0.05 | 1.78 | 3.77 | 0.56 | 1.2355 | -0.1226 | |||
| JNJ / Johnson & Johnson | 0.02 | 1.76 | 3.66 | -6.27 | 1.2011 | -0.2153 | |||
| V / Visa Inc. | 0.01 | -1.88 | 3.60 | -0.61 | 1.1817 | -0.1323 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.17 | 3.55 | 0.20 | 1.1649 | -0.1200 | |||
| IBEX / IBEX Limited | 0.11 | 0.00 | 3.34 | 19.52 | 1.0940 | 0.0822 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.47 | 3.32 | -9.21 | 1.0889 | -0.2368 | |||
| GOOGL / Alphabet Inc. | 0.02 | 2.76 | 3.18 | 17.10 | 1.0440 | 0.0586 | |||
| ABT / Abbott Laboratories | 0.02 | 1.64 | 3.01 | 4.18 | 0.9883 | -0.0599 | |||
| OMF / OneMain Holdings, Inc. | 0.05 | 2.10 | 3.01 | 19.07 | 0.9868 | 0.0707 | |||
| PM / Philip Morris International Inc. | 0.02 | 3.77 | 2.90 | 19.08 | 0.9493 | 0.0680 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.97 | 2.86 | 19.18 | 0.9390 | 0.0681 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.07 | 2.84 | 10.93 | 0.9314 | 0.0035 | |||
| MCD / McDonald's Corporation | 0.01 | -0.05 | 2.78 | -6.53 | 0.9102 | -0.1660 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.20 | 2.58 | 12.17 | 0.8458 | 0.0124 | |||
| LIN / Linde plc | 0.01 | 2.67 | 2.51 | 3.46 | 0.8225 | -0.0563 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.07 | 1.48 | 2.50 | 2.54 | 0.8198 | -0.0641 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.07 | 2.45 | 2.04 | 0.8031 | -0.0670 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.89 | 2.40 | 11.52 | 0.7871 | 0.0067 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 3.51 | 2.38 | -6.16 | 0.7793 | -0.1388 | |||
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund | 0.06 | 1.46 | 2.27 | 12.72 | 0.7437 | 0.0145 | |||
| CVX / Chevron Corporation | 0.01 | -1.81 | 2.14 | -15.95 | 0.7015 | -0.2210 | |||
| RSG / Republic Services, Inc. | 0.01 | -0.76 | 2.13 | 1.05 | 0.6974 | -0.0653 | |||
| HON / Honeywell International Inc. | 0.01 | 1.84 | 2.09 | 12.00 | 0.6853 | 0.0090 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 43.52 | 2.09 | 58.51 | 0.6839 | 0.2071 | |||
| UNP / Union Pacific Corporation | 0.01 | 2.40 | 2.08 | -0.24 | 0.6810 | -0.0737 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.21 | 1.97 | -42.34 | 0.6452 | -0.5917 | |||
| TSLA / Tesla, Inc. | 0.01 | 5.74 | 1.84 | 29.64 | 0.6022 | 0.0887 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 1.48 | 1.83 | -9.09 | 0.6000 | -0.1294 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.15 | 1.79 | 43.93 | 0.5865 | 0.1357 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.96 | 1.76 | 7.80 | 0.5754 | -0.0147 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 4.01 | 1.72 | 14.98 | 0.5638 | 0.0220 | |||
| CB / Chubb Limited | 0.01 | 1.91 | 1.70 | -2.25 | 0.5569 | -0.0727 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.03 | 7.97 | 1.70 | 7.95 | 0.5568 | -0.0134 | |||
| CSX / CSX Corporation | 0.05 | -1.28 | 1.63 | 9.46 | 0.5347 | -0.0052 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 14.87 | 1.62 | 21.23 | 0.5319 | 0.0468 | |||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0.02 | 0.84 | 1.56 | 14.74 | 0.5106 | 0.0188 | |||
| PLD / Prologis, Inc. | 0.01 | 1.45 | 1.52 | -4.59 | 0.4978 | -0.0789 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.01 | 2.96 | 1.43 | 6.80 | 0.4684 | -0.0165 | |||
| EME / EMCOR Group, Inc. | 0.00 | -6.96 | 1.42 | 34.63 | 0.4667 | 0.0836 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.03 | 2.13 | 1.40 | 3.47 | 0.4598 | -0.0312 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -6.97 | 1.39 | 26.85 | 0.4556 | 0.0589 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -2.75 | 1.36 | -1.45 | 0.4461 | -0.0540 | |||
| MA / Mastercard Incorporated | 0.00 | 1.83 | 1.34 | 4.43 | 0.4406 | -0.0259 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.89 | 1.33 | -4.74 | 0.4344 | -0.0698 | |||
| TT / Trane Technologies plc | 0.00 | 2.82 | 1.28 | 33.47 | 0.4184 | 0.0720 | |||
| PRI / Primerica, Inc. | 0.00 | -1.13 | 1.24 | -4.90 | 0.4075 | -0.0661 | |||
| ACN / Accenture plc | 0.00 | 0.20 | 1.20 | -4.01 | 0.3925 | -0.0595 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 8.51 | 1.17 | 56.78 | 0.3832 | 0.1130 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -0.70 | 1.15 | -1.80 | 0.3758 | -0.0473 | |||
| WMT / Walmart Inc. | 0.01 | 6.41 | 1.12 | 18.58 | 0.3662 | 0.0247 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.15 | 1.07 | -10.91 | 0.3508 | -0.0845 | |||
| DTE / DTE Energy Company | 0.01 | -0.27 | 1.07 | -4.47 | 0.3507 | -0.0550 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -3.13 | 1.07 | 11.02 | 0.3503 | 0.0016 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -1.44 | 1.06 | -2.74 | 0.3488 | -0.0476 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -4.50 | 1.04 | -1.43 | 0.3397 | -0.0411 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -0.63 | 1.01 | 19.79 | 0.3317 | 0.0257 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 3.83 | 0.98 | 1.66 | 0.3207 | -0.0279 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -13.61 | 0.95 | -20.67 | 0.3122 | -0.1228 | |||
| PGR / The Progressive Corporation | 0.00 | -4.32 | 0.94 | -9.80 | 0.3081 | -0.0693 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 219.90 | 0.93 | 7.00 | 0.3056 | -0.0099 | |||
| FCN / FTI Consulting, Inc. | 0.01 | -1.14 | 0.91 | -2.68 | 0.2975 | -0.0404 | |||
| PSX / Phillips 66 | 0.01 | 2.07 | 0.90 | -1.31 | 0.2954 | -0.0357 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -1.98 | 0.90 | 9.65 | 0.2946 | -0.0025 | |||
| BSY / Bentley Systems, Incorporated | 0.02 | -2.30 | 0.89 | 34.04 | 0.2919 | 0.0512 | |||
| TTC / The Toro Company | 0.01 | 15.86 | 0.89 | 12.56 | 0.2910 | 0.0053 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.21 | 0.88 | -12.85 | 0.2870 | -0.0771 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 2.01 | 0.87 | -7.55 | 0.2854 | -0.0557 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | -1.23 | 0.86 | 4.74 | 0.2827 | -0.0156 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -3.74 | 0.83 | -8.59 | 0.2723 | -0.0570 | |||
| TEL / TE Connectivity plc | 0.00 | -4.71 | 0.81 | 13.74 | 0.2660 | 0.0075 | |||
| CRVL / CorVel Corporation | 0.01 | -1.10 | 0.77 | -9.21 | 0.2522 | -0.0548 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 8.27 | 0.76 | 11.37 | 0.2507 | 0.0021 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.02 | 10.35 | 0.76 | 9.96 | 0.2499 | -0.0012 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -0.01 | 0.76 | 0.26 | 0.2484 | -0.0255 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 37.10 | 0.76 | 48.24 | 0.2481 | 0.0633 | |||
| OLED / Universal Display Corporation | 0.00 | 1.41 | 0.74 | 12.22 | 0.2442 | 0.0039 | |||
| MC / Moelis & Company | 0.01 | -3.30 | 0.74 | 3.22 | 0.2421 | -0.0170 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.2389 | -0.0504 | |||
| EFX / Equifax Inc. | 0.00 | 0.21 | 0.73 | 6.74 | 0.2387 | -0.0085 | |||
| GE / General Electric Company | 0.00 | 2.96 | 0.73 | 32.48 | 0.2381 | 0.0393 | |||
| SYK / Stryker Corporation | 0.00 | 2.17 | 0.73 | 8.53 | 0.2379 | -0.0042 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 7.62 | 0.73 | 69.39 | 0.2377 | 0.0826 | |||
| ROL / Rollins, Inc. | 0.01 | -1.59 | 0.72 | 2.85 | 0.2368 | -0.0179 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.01 | -5.60 | 0.72 | -5.41 | 0.2351 | -0.0398 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -15.61 | 0.71 | 0.85 | 0.2326 | -0.0221 | |||
| CAT / Caterpillar Inc. | 0.00 | 5.67 | 0.71 | 24.43 | 0.2322 | 0.0259 | |||
| EOG / EOG Resources, Inc. | 0.01 | 2.39 | 0.70 | -4.49 | 0.2303 | -0.0362 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.04 | 0.70 | -0.28 | 0.2300 | -0.0249 | |||
| GGG / Graco Inc. | 0.01 | -0.32 | 0.70 | 2.64 | 0.2291 | -0.0177 | |||
| ALLE / Allegion plc | 0.00 | 21.90 | 0.70 | 34.56 | 0.2288 | 0.0410 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.24 | 0.70 | -6.95 | 0.2283 | -0.0430 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.58 | 0.69 | 32.44 | 0.2278 | 0.0377 | |||
| KAI / Kadant Inc. | 0.00 | -1.45 | 0.69 | -7.15 | 0.2257 | -0.0430 | |||
| LSTR / Landstar System, Inc. | 0.00 | 9.02 | 0.68 | 0.89 | 0.2241 | -0.0214 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 4.07 | 0.68 | 15.01 | 0.2238 | 0.0088 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -8.83 | 0.66 | 5.40 | 0.2179 | -0.0107 | |||
| LII / Lennox International Inc. | 0.00 | -31.90 | 0.66 | -30.36 | 0.2174 | -0.1278 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -11.41 | 0.65 | -15.22 | 0.2119 | -0.0644 | |||
| WSO / Watsco, Inc. | 0.00 | -2.31 | 0.64 | -15.09 | 0.2086 | -0.0630 | |||
| DE / Deere & Company | 0.00 | -7.70 | 0.63 | 0.00 | 0.2057 | -0.0217 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -3.77 | 0.62 | 12.14 | 0.2030 | 0.0030 | |||
| POOL / Pool Corporation | 0.00 | 0.86 | 0.62 | -7.63 | 0.2023 | -0.0398 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | -2.79 | 0.62 | 7.69 | 0.2021 | -0.0051 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -0.73 | 0.61 | -7.99 | 0.2003 | -0.0399 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.99 | 0.60 | 29.37 | 0.1965 | 0.0286 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 0.07 | 0.60 | -15.51 | 0.1965 | -0.0607 | |||
| NDSN / Nordson Corporation | 0.00 | -1.15 | 0.59 | 5.15 | 0.1941 | -0.0101 | |||
| FHB / First Hawaiian, Inc. | 0.02 | 3.96 | 0.59 | 6.14 | 0.1929 | -0.0079 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,350.00 | 0.59 | -8.70 | 0.1928 | -0.0408 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.42 | 0.59 | 9.55 | 0.1919 | -0.0016 | |||
| ADSK / Autodesk, Inc. | 0.00 | -2.19 | 0.58 | 15.57 | 0.1900 | 0.0084 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -1.07 | 0.58 | -2.70 | 0.1894 | -0.0257 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -14.19 | 0.57 | 11.35 | 0.1865 | 0.0011 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.00 | 0.56 | -5.56 | 0.1837 | -0.0312 | |||
| FI / Fiserv, Inc. | 0.00 | -8.02 | 0.56 | -28.20 | 0.1822 | -0.0982 | |||
| MS / Morgan Stanley | 0.00 | -10.42 | 0.56 | 8.19 | 0.1821 | -0.0040 | |||
| RLI / RLI Corp. | 0.01 | 30.59 | 0.54 | 17.57 | 0.1777 | 0.0104 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 3.74 | 0.54 | 22.12 | 0.1775 | 0.0167 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 3.97 | 0.54 | 67.91 | 0.1769 | 0.0605 | |||
| AXP / American Express Company | 0.00 | 4.90 | 0.54 | 24.48 | 0.1768 | 0.0197 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.42 | 0.54 | 13.74 | 0.1767 | 0.0050 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -5.16 | 0.53 | 6.81 | 0.1747 | -0.0064 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 43.49 | 0.52 | 59.63 | 0.1713 | 0.0527 | |||
| SHOP / Shopify Inc. | 0.00 | -0.70 | 0.52 | 20.09 | 0.1706 | 0.0134 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -2.01 | 0.52 | 11.85 | 0.1702 | 0.0020 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -0.94 | 0.52 | 13.60 | 0.1701 | 0.0048 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 21.13 | 0.52 | 25.49 | 0.1697 | 0.0203 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -1.57 | 0.51 | -4.32 | 0.1674 | -0.0258 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 2.75 | 0.51 | 16.51 | 0.1667 | 0.0085 | |||
| CRM / Salesforce, Inc. | 0.00 | 5.09 | 0.50 | 6.68 | 0.1625 | -0.0057 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 1.96 | 0.49 | -1.59 | 0.1620 | -0.0200 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -6.66 | 0.49 | 2.09 | 0.1603 | -0.0132 | |||
| RTX / RTX Corporation | 0.00 | 3.78 | 0.49 | 14.29 | 0.1602 | 0.0054 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -1.81 | 0.48 | -6.03 | 0.1583 | -0.0282 | |||
| MO / Altria Group, Inc. | 0.01 | -3.79 | 0.48 | -6.04 | 0.1581 | -0.0278 | |||
| BAC / Bank of America Corporation | 0.01 | 2.62 | 0.47 | 16.50 | 0.1529 | 0.0077 | |||
| NEU / NewMarket Corporation | 0.00 | -3.03 | 0.46 | 18.07 | 0.1524 | 0.0100 | |||
| T / AT&T Inc. | 0.02 | 5.12 | 0.46 | 7.66 | 0.1522 | -0.0042 | |||
| APH / Amphenol Corporation | 0.00 | 0.45 | 0.1468 | 0.1468 | |||||
| BANF / BancFirst Corporation | 0.00 | -1.29 | 0.44 | 11.00 | 0.1457 | 0.0007 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -10.39 | 0.44 | 25.14 | 0.1454 | 0.0168 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.15 | 0.44 | 14.32 | 0.1440 | 0.0045 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -14.52 | 0.43 | -7.54 | 0.1408 | -0.0277 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.44 | 0.42 | -0.48 | 0.1366 | -0.0151 | |||
| CMCSA / Comcast Corporation | 0.01 | 1.44 | 0.42 | -1.89 | 0.1365 | -0.0173 | |||
| THO / THOR Industries, Inc. | 0.00 | -3.12 | 0.41 | 13.74 | 0.1358 | 0.0036 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 18.33 | 0.41 | 29.52 | 0.1338 | 0.0194 | |||
| ELV / Elevance Health, Inc. | 0.00 | 8.94 | 0.41 | -2.63 | 0.1336 | -0.0180 | |||
| SBUX / Starbucks Corporation | 0.00 | -12.34 | 0.41 | -18.18 | 0.1329 | -0.0465 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -2.84 | 0.40 | -4.72 | 0.1326 | -0.0212 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.91 | 0.40 | -21.81 | 0.1308 | -0.0538 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -9.60 | 0.40 | 14.04 | 0.1306 | 0.0040 | |||
| SAIA / Saia, Inc. | 0.00 | 27.50 | 0.40 | 0.00 | 0.1303 | -0.0138 | |||
| JCI / Johnson Controls International plc | 0.00 | -1.76 | 0.40 | 29.51 | 0.1298 | 0.0190 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.39 | 0.1293 | 0.1293 | |||||
| ETN / Eaton Corporation plc | 0.00 | -19.23 | 0.39 | 5.99 | 0.1278 | -0.0054 | |||
| DIS / The Walt Disney Company | 0.00 | 8.42 | 0.39 | 36.49 | 0.1277 | 0.0241 | |||
| URI / United Rentals, Inc. | 0.00 | 2.19 | 0.39 | 22.93 | 0.1267 | 0.0127 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 2.00 | 0.39 | -7.00 | 0.1265 | -0.0238 | |||
| LCII / LCI Industries | 0.00 | -0.94 | 0.38 | 3.23 | 0.1260 | -0.0088 | |||
| DCI / Donaldson Company, Inc. | 0.01 | -1.55 | 0.38 | 1.86 | 0.1260 | -0.0108 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 13.62 | 0.38 | 28.96 | 0.1256 | 0.0177 | |||
| CR / Crane Company | 0.00 | 0.15 | 0.38 | 24.34 | 0.1240 | 0.0136 | |||
| CTAS / Cintas Corporation | 0.00 | -1.06 | 0.38 | 7.45 | 0.1230 | -0.0037 | |||
| ABNB / Airbnb, Inc. | 0.00 | 8.03 | 0.37 | 20.00 | 0.1219 | 0.0093 | |||
| INTU / Intuit Inc. | 0.00 | 7.31 | 0.37 | 38.06 | 0.1213 | 0.0239 | |||
| CHE / Chemed Corporation | 0.00 | -1.05 | 0.37 | -21.75 | 0.1205 | -0.0496 | |||
| IBM / International Business Machines Corporation | 0.00 | 12.05 | 0.36 | 32.72 | 0.1186 | 0.0199 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 11.66 | 0.36 | 34.83 | 0.1182 | 0.0215 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.45 | 0.36 | 10.43 | 0.1181 | -0.0003 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | -1.02 | 0.36 | -19.14 | 0.1179 | -0.0430 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.84 | 0.36 | -5.07 | 0.1170 | -0.0192 | |||
| BSX / Boston Scientific Corporation | 0.00 | 3.73 | 0.36 | 10.59 | 0.1165 | -0.0001 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.24 | 0.35 | -7.65 | 0.1148 | -0.0226 | |||
| HUBS / HubSpot, Inc. | 0.00 | -3.55 | 0.35 | -5.96 | 0.1139 | -0.0201 | |||
| CPRT / Copart, Inc. | 0.01 | 5.20 | 0.35 | -8.71 | 0.1136 | -0.0240 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.55 | 0.34 | 0.00 | 0.1129 | -0.0118 | |||
| WFC / Wells Fargo & Company | 0.00 | 8.32 | 0.34 | 21.13 | 0.1129 | 0.0097 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.34 | 12.29 | 0.1110 | 0.0016 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -0.82 | 0.34 | -1.17 | 0.1108 | -0.0132 | |||
| UBS / UBS Group AG | 0.01 | 4.10 | 0.34 | 14.63 | 0.1108 | 0.0043 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 1.66 | 0.34 | 14.68 | 0.1104 | 0.0040 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -1.82 | 0.32 | 17.82 | 0.1064 | 0.0065 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.12 | 0.31 | -2.82 | 0.1017 | -0.0140 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 4.16 | 0.31 | 25.31 | 0.1007 | 0.0116 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.85 | 0.31 | 23.39 | 0.1006 | 0.0104 | |||
| FDX / FedEx Corporation | 0.00 | -10.75 | 0.31 | -16.89 | 0.1002 | -0.0329 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 3.20 | 0.30 | 32.74 | 0.0984 | 0.0164 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.30 | 0.0983 | 0.0983 | |||||
| PFE / Pfizer Inc. | 0.01 | -10.10 | 0.30 | -13.87 | 0.0978 | -0.0279 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.89 | 0.30 | -25.56 | 0.0976 | -0.0473 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.30 | 0.0971 | 0.0971 | |||||
| ANET / Arista Networks Inc | 0.00 | -11.61 | 0.30 | 17.00 | 0.0971 | 0.0051 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.37 | 0.30 | -20.70 | 0.0970 | -0.0378 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.30 | 0.0970 | 0.0970 | |||||
| MMM / 3M Company | 0.00 | -9.17 | 0.29 | -5.86 | 0.0949 | -0.0165 | |||
| RDNT / RadNet, Inc. | 0.01 | 0.08 | 0.29 | 14.68 | 0.0948 | 0.0033 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.29 | 0.0947 | 0.0947 | |||||
| IT / Gartner, Inc. | 0.00 | 6.10 | 0.29 | 2.13 | 0.0945 | -0.0077 | |||
| BA / The Boeing Company | 0.00 | 9.06 | 0.28 | 33.96 | 0.0934 | 0.0164 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -17.34 | 0.28 | 18.64 | 0.0919 | 0.0062 | |||
| VZ / Verizon Communications Inc. | 0.01 | 1.52 | 0.28 | -3.11 | 0.0918 | -0.0130 | |||
| TSCO / Tractor Supply Company | 0.01 | -2.33 | 0.28 | -6.78 | 0.0905 | -0.0164 | |||
| ES / Eversource Energy | 0.00 | 0.30 | 0.28 | 2.61 | 0.0904 | -0.0069 | |||
| MDT / Medtronic plc | 0.00 | -4.44 | 0.28 | -7.41 | 0.0904 | -0.0174 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 5.36 | 0.28 | 32.85 | 0.0903 | 0.0149 | |||
| ROST / Ross Stores, Inc. | 0.00 | -1.24 | 0.27 | -1.08 | 0.0898 | -0.0109 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -12.80 | 0.27 | -23.88 | 0.0890 | -0.0402 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 9.60 | 0.27 | 26.05 | 0.0888 | 0.0109 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.27 | 0.0878 | 0.0878 | |||||
| TGT / Target Corporation | 0.00 | 0.27 | 0.0869 | 0.0869 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.98 | 0.26 | 11.11 | 0.0854 | 0.0003 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.26 | 0.0841 | 0.0841 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.57 | 0.26 | -5.54 | 0.0840 | -0.0142 | |||
| EMR / Emerson Electric Co. | 0.00 | 3.86 | 0.25 | 26.37 | 0.0834 | 0.0104 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.04 | 0.25 | 6.81 | 0.0824 | -0.0029 | |||
| MCK / McKesson Corporation | 0.00 | 5.70 | 0.24 | 15.09 | 0.0802 | 0.0032 | |||
| AME / AMETEK, Inc. | 0.00 | -7.01 | 0.24 | -2.02 | 0.0794 | -0.0104 | |||
| MSCI / MSCI Inc. | 0.00 | 9.42 | 0.24 | 11.57 | 0.0790 | 0.0008 | |||
| VMC / Vulcan Materials Company | 0.00 | 1.88 | 0.24 | 13.74 | 0.0789 | 0.0023 | |||
| ADBE / Adobe Inc. | 0.00 | -8.14 | 0.24 | -7.34 | 0.0788 | -0.0152 | |||
| AMGN / Amgen Inc. | 0.00 | -8.32 | 0.24 | -17.87 | 0.0786 | -0.0271 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.24 | 0.0785 | 0.0785 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -6.97 | 0.24 | 6.25 | 0.0783 | -0.0029 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.43 | 0.24 | 18.41 | 0.0781 | 0.0050 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.01 | -22.34 | 0.24 | -21.97 | 0.0781 | -0.0327 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.24 | 0.0780 | 0.0780 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 16.77 | 0.24 | 16.18 | 0.0778 | 0.0037 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 2.61 | 0.24 | -2.48 | 0.0774 | -0.0107 | |||
| SYY / Sysco Corporation | 0.00 | -1.94 | 0.23 | -1.27 | 0.0766 | -0.0089 | |||
| SRE / Sempra | 0.00 | 8.05 | 0.23 | 14.85 | 0.0763 | 0.0028 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.23 | 0.0755 | 0.0755 | |||||
| COP / ConocoPhillips | 0.00 | -33.11 | 0.23 | -42.79 | 0.0755 | -0.0705 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 15.64 | 0.23 | 10.10 | 0.0752 | -0.0004 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.23 | 3.20 | 0.0743 | -0.0053 | |||
| WM / Waste Management, Inc. | 0.00 | 1.44 | 0.23 | 0.45 | 0.0739 | -0.0076 | |||
| USB / U.S. Bancorp | 0.00 | -24.72 | 0.22 | -19.49 | 0.0733 | -0.0271 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 3.77 | 0.22 | -7.59 | 0.0720 | -0.0141 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -6.29 | 0.22 | 4.29 | 0.0720 | -0.0042 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.21 | 0.0697 | 0.0697 | |||||
| SLB / Schlumberger Limited | 0.01 | 0.21 | 0.0683 | 0.0683 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0676 | 0.0676 | |||||
| COR / Cencora, Inc. | 0.00 | 0.21 | 0.0675 | 0.0675 | |||||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.01 | 0.20 | 0.0672 | 0.0672 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.20 | 0.0665 | 0.0665 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.20 | 0.0659 | 0.0659 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.02 | 46.63 | 0.18 | 82.18 | 0.0606 | 0.0237 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.02 | 14.89 | 0.07 | 27.78 | 0.0229 | 0.0031 | |||
| COTY / Coty Inc. | 0.01 | 21.06 | 0.06 | 3.33 | 0.0206 | -0.0015 | |||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
